Company research
Playboy, Inc.
CIK 1803914Updated Sep 25, 2026
SecurityPLBY · NASDAQ · equity
Name history
PLBY Group, Inc. · through Jun 16, 2025Mountain Crest Acquisition Corp. · through Feb 11, 2021
PLBY price & chart
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NASDAQ:PLBY on TradingView ↗About the company
Playboy (Nasdaq: PLBY) is a global pleasure and leisure company, built on one of the most globally recognized brands. By leveraging its iconic intellectual property, Playboy pursues an asset-light model across licensing, digital content, consumer products and experiential offerings, helping consumers worldwide to live more fulfilling lives. To learn more, please visit https://investors.playboy.com.
In the news
Playboy to Host Fourth Quarter and Full Year 2025 Earnings Call on March 16, 2026 at 5:00 p.m. Eastern Time ↗
Seeking Alpha
Playboy: Financial Momentum Remains Strong, For Now ↗
Playboy rallies 22% as its licensing model starts to pay off ↗
Playboy outlines path to $108M gross debt by January 2028 while repurchasing 16.6M shares at $1.05 ↗
SEC disclosures
Playboy, Inc. files 8-K/A ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 292,372,000Source | 284,704,000Source | 334,254,000Source | 552,463,000Source |
| Property, Plant and Equipment, NetUSD | 4,227,000Source | 4,871,000Source | 13,514,000Source | 17,375,000Source |
| GoodwillUSD | 37,467,000Source | 36,007,000Source | 54,899,000Source | 123,217,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 155,882,000Source | 155,973,000Source | 157,901,000Source | 236,608,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 37,801,000Source | 30,904,000Source | 28,120,000Source | 31,640,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,120,000Source | 7,271,000Source | 7,496,000Source | 18,420,000Source |
| Inventory, NetUSD | 12,934,000Source | 8,922,000Source | 13,000,000Source | 33,089,000Source |
| Assets, CurrentUSD | 65,468,000Source | 57,504,000Source | 69,697,000Source | 102,981,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 7,425,000Source | 5,472,000Source | 7,802,000Source | 17,760,000Source |
| Operating Lease, Right-of-Use AssetUSD | 16,019,000Source | 19,468,000Source | 25,284,000Source | 41,265,000Source |
| Other Assets, NoncurrentUSD | 922,000Source | 715,000Source | 2,274,000Source | 15,600,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 274,205,000Source | 268,782,000Source | 288,569,000Source | 397,419,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 11,000Source | 9,000Source | 7,000Source | 5,000Source |
| Additional Paid in CapitalUSD | 757,441,000Source | 718,797,000Source | 690,055,000Source | 617,233,000Source |
| Retained Earnings (Accumulated Deficit)USD | -706,916,000Source | -693,637,000Source | -613,814,000Source | -433,396,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -26,716,000Source | -27,455,000Source | -24,910,000Source | -24,145,000Source |
| Stockholders' Equity Attributable to ParentUSD | 18,375,000Source | -7,731,000Source | 45,893,000Source | 155,252,000Source |
| Liabilities and EquityUSD | 292,372,000Source | 284,704,000Source | 334,254,000Source | 552,463,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 63,794,000Source | 55,844,000Source | 58,931,000Source | 82,932,000Source |
| Operating Lease, Liability, CurrentUSD | 7,406,000Source | 6,624,000Source | 6,955,000Source | 9,977,000Source |
| Accounts Payable, CurrentUSD | 11,930,000Source | 10,672,000Source | 14,500,000Source | 20,631,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,770,000Source | 18,843,000Source | 24,621,000Source | 36,678,000Source |
| Deferred Income Tax Liabilities, NetUSD | 6,418,000Source | 10,302,000Source | 9,304,000Source | 25,293,000Source |
| Other Liabilities, NoncurrentUSD | 2,326,000Source | 1,837,000Source | 957,000Source | 886,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 4,120,000Source | 7,271,000Source | 7,496,000Source | — |
| Deferred Tax Liabilities, NetUSD | 6,418,000Source | 10,302,000Source | 9,304,000Source | 25,293,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 1,524,000Source | 381,000Source | 304,000Source | 2,050,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 172,645,000Source | 176,194,000Source | 190,115,000Source | 191,125,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | -208,000Source | -208,000Source | -208,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -12,672,000Source | -79,397,000Source | -180,418,000Source | -277,704,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 3,038,000Source | 7,007,000Source | 7,199,000Source | 13,613,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,715,000Source | 7,311,000Source | 9,597,000Source | 20,540,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,914,000Source | -994,000Source | -6,570,000Source | 4,299,000Source |
| Increase (Decrease) in InventoriesUSD | 2,975,000Source | -4,587,000Source | 469,000Source | -1,832,000Source |
| Increase (Decrease) in Accounts PayableUSD | 1,015,000Source | -3,336,000Source | 512,000Source | 391,000Source |
| Deferred Income Tax Expense (Benefit)USD | -3,920,000Source | 1,064,000Source | -18,058,000Source | -64,212,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 18,000Source | -19,139,000Source | -43,291,000Source | -59,609,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 550,000Source | -318,000Source | 12,951,000Source | 8,753,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,024,000Source | 2,262,000Source | 3,547,000Source | 8,049,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | 0Source | 1,000,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 8,589,000Source | 21,595,000Source | 26,184,000Source | 11,559,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -792,000Source | -426,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 9,499,000Source | 1,646,000Source | -3,948,000Source | -40,037,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 42,821,000Source | 33,322,000Source | 31,676,000Source | 35,449,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 13,197,000Source | 13,033,000Source | 17,258,000Source | 15,546,000Source |
| Income Taxes Paid, NetUSD | 1,170,000Source | 2,046,000Source | -1,753,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | -492,000Source | 208,000Source | -740,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 1,500,000Source | 1,500,000Source | 1,800,000Source | 7,900,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 4,715,000Source | 7,311,000Source | 9,597,000Source | 20,540,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | -8,752,000Source | 2,706,000Source | — | — |
| DepreciationUSD | 1,600,000Source | 5,500,000Source | 5,400,000Source | 6,400,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | 5,689,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 6,133,000Source | -1,266,000Source |
| GoodwillUSD | 37,467,000Source | 36,007,000Source | 54,899,000Source | 123,217,000Source |
| Goodwill, Impairment LossUSD | 0Source | 17,016,000Source | 66,660,000Source | 134,328,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 2,087,000Source | 26,078,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -12,672,000Source | -79,397,000Source | -186,448,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | 6,030,000Source | — |
| Income Tax Expense (Benefit)USD | -1,226,000Source | 3,148,000Source | -13,770,000Source | -58,059,000Source |
| InterestExpenseNonoperatingUSD | 8,225,000Source | 23,689,000Source | — | — |
| Inventory Write-downUSD | — | -1,056,000Source | 6,935,000Source | 4,214,000Source |
| Net Income (Loss) Attributable to ParentUSD | -12,672,000Source | -79,397,000Source | -180,418,000Source | -277,704,000Source |
| Nonoperating Income (Expense)USD | -5,870,000Source | -25,411,000Source | -9,849,000Source | -10,078,000Source |
| Operating Lease, Impairment LossUSD | 1,500,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | 2,355,000Source | -1,722,000Source | 806,000Source | -494,000Source |
| Other Operating Income (Expense), NetUSD | -763,000Source | -399,000Source | -540,000Source | 482,000Source |
| Payments of Financing CostsUSD | 508,000Source | 0Source | 508,000Source | 2,500,000Source |
| Proceeds from Issuance of Common StockUSD | 10,270,000Source | 0Source | 47,602,000Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 0Source | 1,924,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 120,928,000Source | 116,135,000Source | 142,950,000Source | 266,933,000Source |
| Cost of RevenueUSD | 35,077,000Source | 41,780,000Source | 54,777,000Source | 129,642,000Source |
| Selling, General and Administrative ExpenseUSD | 91,029,000Source | 98,716,000Source | 123,554,000Source | 160,982,000Source |
| Operating Income (Loss)USD | -8,028,000Source | -50,838,000Source | -190,369,000Source | -325,685,000Source |
| Other Nonoperating Income (Expense)USD | 2,355,000Source | -1,722,000Source | 806,000Source | -494,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -13,898,000Source | -76,249,000Source | -200,218,000Source | -335,763,000Source |
| Income Tax Expense (Benefit)USD | -1,226,000Source | 3,148,000Source | -13,770,000Source | -58,059,000Source |
| Net Income (Loss) Attributable to ParentUSD | -12,672,000Source | -79,397,000Source | -180,418,000Source | -277,704,000Source |
| Earnings Per Share, BasicUSD per share | -0.13Source | -1.04Source | -2.53Source | -5.86Source |
| Earnings Per Share, DilutedUSD per share | -0.13Source | -1.04Source | -2.53Source | -5.86Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 100,264,706Source | 76,048,609Source | 71,319,437Source | 47,420,376Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 100,264,706Source | 76,048,609Source | 71,319,437Source | 47,420,376Source |
| Interest Expense (non-operating)USD | 8,225,000Source | 23,689,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0Source | 0Source | — | — |
| Costs and ExpensesUSD | 128,956,000Source | 166,973,000Source | 333,319,000Source | 592,618,000Source |
| Current Income Tax Expense (Benefit)USD | 2,694,000Source | 2,084,000Source | 4,288,000Source | 6,153,000Source |
| Goodwill, Impairment LossUSD | 0Source | 17,016,000Source | 66,660,000Source | 134,328,000Source |
| Gross ProfitUSD | 85,851,000Source | 74,355,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -23,762,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -12,672,000Source | -79,397,000Source | -186,448,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | -1.04Source | -2.6Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | -1.04Source | -2.6Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | 6,030,000Source | — |
| Interest ExpenseUSD | — | — | 23,293,000Source | 17,719,000Source |
| Labor and Related ExpenseUSD | 45,261,000Source | 48,042,000Source | — | — |
| Nonoperating Income (Expense)USD | -5,870,000Source | -25,411,000Source | -9,849,000Source | -10,078,000Source |
| Other Operating Income (Expense), NetUSD | -763,000Source | -399,000Source | -540,000Source | 482,000Source |
Filing attachments
q226earningsreleaseex991.htm · 8-K · 2026-08-10
EX-99.1 2 q226earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 Playboy Reports Second Quarter 2026 Financial Results Second Quarter Revenue of $31.2 Million, an Increase of 11%; Net Income of $0.2 Million, an Improvement of $7.9 Million; and Adjusted EBITDA of $7.0 Million, an Increase of 100% and Inclusive of $0.7 Million of Litigation Expenses in the Quarter LOS ANGELES - August 10, 2026 (GLOBE NEWSWIRE) - Playboy, Inc. (NASDAQ: PLBY) (the “Company” or “Playboy”), a global pleasu…
Read attachment ↗ex991-playboyxfortressshar.htm · 8-K · 2026-06-22
EX-99.1 5 ex991-playboyxfortressshar.htm EX-99.1 Document Exhibit 99.1 Playboy to Repurchase 16.6 Million Shares at 28% Discount to Market Value Opportunistic Buyback of Fortress’s Entire Position Represents Nearly 15% of Outstanding Shares Negotiated Payment Schedule Through Year End Preserves Balance Sheet Flexibility and is Immediately Accretive to EPS Remaining Purchase Price is Backstopped through Commitments from Rizvi Traverse and Byborg LOS ANGELES, CA - June 22, 2026 - Playboy…
Read attachment ↗q126earningsreleaseex991.htm · 8-K · 2026-05-11
EX-99.1 2 q126earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 Playboy Reports First Quarter 2026 Financial Results Q1 Revenue of $30.2 Million; Net Loss of $4.0 Million, an Improvement of $5.1 Million; and Adjusted EBITDA of $5.0 Million, or $5.8 Million Excluding Litigation Expenses LOS ANGELES - May 11, 2026 (GLOBE NEWSWIRE) - Playboy, Inc. (NASDAQ: PLBY) (the “Company” or “Playboy”), a global pleasure and leisure company connecting consumers with products, content, and experien…
Read attachment ↗d50660dex991.htm · 8-K · 2026-03-24
EX-99.1 4 d50660dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Playboy Closes China Licensing Joint Venture Deal with United Trademark Group Completes Initial Sale of 17% of its China Business JV to UTG Playboy Makes Initial $15 Million Debt Pay Down with Transaction Proceeds Transaction Advances Asset-Light Strategy and Accelerates Debt Reduction LOS ANGELES, CA - March 23, 2026 - Playboy, Inc. (NASDAQ: PLBY) (the “Company” or “Playboy”), a global pleasure and leisure company, today announce…
Read attachment ↗d50660dex992.htm · 8-K · 2026-03-24
EX-99.2 5 d50660dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION On February 9, 2026, the wholly-owned subsidiaries of Playboy, Inc. (the “Company”), through its subsidiaries, entered into a share purchase agreement with UTG Brands Management Group Limited, a company incorporated in Hong Kong (“UTG,” and such agreement, the “Purchase Agreement”). The Purchase Agreement involves the sale and issuance of equity interests in a joint ven…
Read attachment ↗